WINMARK CORP

Ticker: WINA CUSIP: 974250102 Class: Common Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025

Shares 1,140 Value ($000) $567 Avg Close $429.37 Range $355.00 - $518.48

Q1 2024

Shares 683 Value ($000) $247 Avg Close $367.18 Range $339.00 - $417.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,140	$567	$429.37	$355.00 - $518.48
Q1 2024	683	$247	$367.18	$339.00 - $417.50